Q3 2020 Holdings
Filed 2020-11-12 | 154 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $502 | 28,242 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $504 | 63,544 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $506 | 37,307 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $517 | 50,095 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $528 | 23,594 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $532 | 20,802 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $548 | 14,916 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $592 | 87,283 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $598 | 18,309 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $603 | 21,944 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $611 | 36,058 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $727 | 5,942 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $740 | 40,399 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $766 | 12,719 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $815 | 19,371 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $826 | 65,974 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $842 | 80,643 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $847 | 11,800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $870 | 9,400 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $968 | 36,211 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $979 | 44,652 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.0K | 39,104 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.0K | 31,238 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 23,500 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.1K | 61,538 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.1K | 154,971 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.1K | 78,036 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1K | 13,400 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.2K | 112,027 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.2K | 39,943 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 15,700 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.2K | 49,461 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 15,700 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.4K | 44,309 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.4K | 40,698 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.4K | 11,984 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 66,600 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.5K | 13,865 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.5K | 44,017 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.5K | 37,527 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.6K | 22,373 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.7K | 142,974 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.7K | 50,179 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.8K | 50,917 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.9K | 58,079 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.0K | 181,606 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.1K | 321,061 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.2K | 78,400 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.3K | 85,040 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.3K | 36,153 | 0.0% |